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Innovator U.S. Equity Power Buffer ETF - August (PAUG) Holdings List

Innovator U.S. Equity Power Buffer ETF - August logo
$44.78 +0.10 (+0.22%)
As of 05/5/2026 04:10 PM Eastern
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What stocks does PAUG hold?

The Innovator U.S. Equity Power Buffer ETF - August (PAUG) top stock holdings include Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Option on SPDR® S&P 500® ETF. The top 6 PAUG holdings ordered by weight make up 99.99% of the total fund. PAUG is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete PAUG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 PAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A98.85%12,962
2Deposits With Broker For Short PositionsN/A4.58%0
3Option on SPDR® S&P 500® ETFN/A0.87%12,962
4Us Bank Mmda - Usbgfs 9N/A0.27%2,549,776
5Option on SPDR® S&P 500® ETFN/A-0.28%12,962
6Option on SPDR® S&P 500® ETFN/A-4.30%12,962

PAUG Currency Exposure

PAUG is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:PAUG) was last updated on 5/6/2026 by MarketBeat.com Staff.
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